No Lemon Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33952252
Nørre Søgade 35, 1370 København K

Company information

Official name
No Lemon Invest ApS
Established
2011
Company form
Private limited company
Industry

About No Lemon Invest ApS

No Lemon Invest ApS (CVR number: 33952252) is a company from KØBENHAVN. The company recorded a gross profit of -20 kUSD in 2024. The operating profit was -20 kUSD, while net earnings were -878 kUSD. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. No Lemon Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-20.00
EBIT-13.00-10.00-20.00
Net earnings-4 773.00792.00- 878.00
Shareholders equity total4 579.004 579.002 374.00496.00
Balance sheet total (assets)4 593.003 472.00761.00
Net debt170.00-71.00
Profitability
EBIT-%
ROA-207.8 %22.9 %-41.5 %
ROE-104.2 %11.4 %-61.2 %
ROI-208.5 %23.5 %-42.9 %
Economic value added (EVA)- 243.09- 240.09- 189.54
Solvency
Equity ratio100.0 %68.4 %65.2 %
Gearing42.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents786.00830.00292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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